| TABULA-JHT AAA USD CLO ETF LU2994521073 |
30.04.2025 A411QY |
0 |
0% 0 |
| iShs Core CHF Corp.Bd ETF (CH) CH0226976816 |
30.04.2025 A1W8RF |
0 |
0% 0 |
| iShs VI-MSCI Eur.Mid Cap.U.ETF IE00BYXYX745 |
29.04.2025 A2DRG1 |
6,535 30.04.2025 |
0% 0 |
| First T.Gl.Fds-U.King.A.D.U.E. IE00BD9N0445 |
29.04.2025 A2AFTR |
0 |
0% 0 |
| UBS ETF (CH) – SMI CH0017142719 |
29.04.2025 A0BLUH |
0 |
0% 0 |
| PIF-US Sh.T.Hgh Yld Corp.Bd UE IE00B7N3YW49 |
29.04.2025 A1JU1K |
81,56 30.04.2025 |
0% 0 |
| AIS-Amundi S&P 500 BUYBACK LU1681048556 |
29.04.2025 A2H563 |
264,50 30.04.2025 |
0% 0 |
| SPDR MSCI World Financ.U.ETF IE00BYTRR970 |
29.04.2025 A2AGZ2 |
0 |
0% 0 |
| MUL Amundi FTSE 100 LU1650492173 |
29.04.2025 LYX0XR |
17,54 30.04.2025 |
0% 0 |
| First T.G.F.-US L.C.C.A.D.U.E. IE00BWTNMB87 |
29.04.2025 A2AH2V |
0 |
0% 0 |
| L&G-L&G FTSE 100 Lev.(D2x)UETF IE00B4QNJJ23 |
29.04.2025 A1C1S0 |
0 |
0% 0 |
| UBS(L)FS – MSCI UK UCITS ETF LU0950670850 |
29.04.2025 A1W3AB |
0 |
0% 0 |
| Lyx.PEA D.Jones Ind.Aver.U.ETF FR0011869270 |
29.04.2025 LYX0UN |
0 |
0% 0 |
| iShsIV-DL Sh.Dur.Corp Bd U.ETF IE00BYXYYP94 |
29.04.2025 A2DN9V |
5,335 30.04.2025 |
0% 0 |
| iShsIV-NASDAQ US Biotech.U.ETF IE00BDZVHG35 |
29.04.2025 A2JDYM |
0 |
0% 0 |
| iShs FTSE 250 UCITS ETF IE00B00FV128 |
29.04.2025 A0CA55 |
21,86 30.04.2025 |
0% 0 |
| iShares Core SPI ETF (CH) CH0237935652 |
29.04.2025 A110UZ |
0 |
0% 0 |
| SPDR MSCI Wrld Utilities U.ETF IE00BYTRRH56 |
29.04.2025 A2AGZ5 |
0 |
0% 0 |
| iShsIII-Core MSCI World U.ETF IE00BD45YS76 |
29.04.2025 A2DRG6 |
0 |
0% 0 |
| AIS-Amundi IDX MSCI EMER.MKTS LU1681045453 |
29.04.2025 A2H58K |
4,926 30.04.2025 |
0% 0 |
| SPDR MSCI World Cons.Dis.U.ETF IE00BYTRR640 |
29.04.2025 A2AGZZ |
0 |
0% 0 |
| PFI ETF-P.Sterl.Sh.Mat.U.ETF IE00B622SG73 |
29.04.2025 A1JBLF |
0 |
0% 0 |
| MUL Amundi UK Infl Bond LU1407893301 |
29.04.2025 LYX0VX |
155,40 30.04.2025 |
0% 0 |
| InvescoMI Nikkei 400 ETF IE00BVGC6751 |
29.04.2025 A14MTY |
0 |
0% 0 |
| InvescoMI S&P US ConsumSta ETF IE00B435BG20 |
29.04.2025 A0YHMP |
0 |
0% 0 |
| Xtrackers II Global Gov.Bond LU0641006290 |
29.04.2025 DBX0LY |
28,42 30.04.2025 |
0% 0 |
| iShsII-Dev.Mkts Prop.Yld U.ETF IE00BFM6T921 |
29.04.2025 A2JKTX |
0 |
0% 0 |
| iShsII-FTSE MIB U.ETF EUR Dist IE00B1XNH568 |
29.04.2025 A0MZWP |
23,07 30.04.2025 |
0% 0 |
| Amundi ETF MSCI France FR0010655704 |
29.04.2025 A0REJP |
394,55 30.04.2025 |
0% 0 |
| iShs DL Corp Bond UCITS ETF IE00BYXYYJ35 |
29.04.2025 A2DN9X |
5,246 30.04.2025 |
-0,63% -0,0330 |
| iShares SMIM ETF (CH) CH0019852802 |
29.04.2025 A0DPEL |
0 |
0% 0 |
| First T.Gl.Fds-E.M.A.DEX U.ETF IE00B8X9NX34 |
29.04.2025 A1T861 |
29,81 30.04.2025 |
0% 0 |
| AIS-Amundi S&P Global Luxury LU1681048713 |
29.04.2025 A2H565 |
0 |
0% 0 |
| SPDR MSCI World Industr.U.ETF IE00BYTRRC02 |
29.04.2025 A2AGZ3 |
0 |
0% 0 |
| AIS-Amundi JAPAN TOPIX LU1681037609 |
29.04.2025 A2H58U |
108,18 30.04.2025 |
0% 0 |
| WisdomTree Japan Equity UC.ETF IE00BYQCZF74 |
29.04.2025 A143NM |
24,53 30.04.2025 |
0% 0 |
| L&G-L&G FTSE 100 S.S.S.D2xUETF IE00B4QNK008 |
29.04.2025 A0YJ6H |
0 |
0% 0 |
| MUL-Amundi US Tr.Bd 1-3Y LU1407887162 |
29.04.2025 LYX0VT |
88,73 30.04.2025 |
0% 0 |
| PFI ETF-Em.Mkts Adv.Loc.Bd UE IE00BH3X8336 |
29.04.2025 A1W95H |
55,86 29.04.2025 |
0% 0 |
| Am.PEA A.P.(MSCI AC A.P.ex Jp) FR0011869312 |
29.04.2025 LYX0TF |
0 |
0% 0 |
| iShsII-Core UK Gilts UCITS ETF IE00B1FZSB30 |
29.04.2025 A0LGP9 |
11,85 30.04.2025 |
0% 0 |
| iShs DL Treas.Bd 1-3yr U.ETF IE00BYXPSP02 |
29.04.2025 A2DN9Z |
5,042 30.04.2025 |
-0,73% -0,0370 |
| AIS-Am.Gl BioEn.UCITS ETF LU1681046188 |
29.04.2025 A2H57Z |
0 |
0% 0 |
| SPDR MSCI World Con.Stap.U.ETF IE00BYTRR756 |
29.04.2025 A2AGZ0 |
0 |
0% 0 |
| PFI ETFs-DL Short Mat.UC.ETF IE00B67B7N93 |
29.04.2025 A1JE9L |
0 |
0% 0 |
| AIS-A.MSCI UK IMI SRI PAUE LU1437025023 |
29.04.2025 A2ATZS |
870,50 30.04.2025 |
0% 0 |
| PIF-US Sh.T.Hgh Yld Corp.Bd UE IE00BVZ6SQ11 |
29.04.2025 A14PHH |
0 |
0% 0 |
| InvescoMI S&P US Energy ETF IE00B435CG94 |
29.04.2025 A0YHMQ |
0 |
0% 0 |
| Xtr.II Gbl Infl.-Linked Bond LU0641007009 |
29.04.2025 DBX0L2 |
23,59 30.04.2025 |
0% 0 |
| iShsII-MSCI AC FE exJ.SC U.ETF IE00B2QWDR12 |
29.04.2025 A0Q1YZ |
0 |
0% 0 |
| Lyx.PEA MSCI Em.Markets U.ETF FR0011440478 |
29.04.2025 LYX0TE |
0 |
0% 0 |
| WisdomTree Europ.Eq.Inc.UC.ETF IE00BDF16007 |
29.04.2025 A2DHPT |
0 |
0% 0 |
| iShs Gold CHF Hedged ETF (CH) CH0104136285 |
29.04.2025 A0YDPY |
0 |
0% 0 |
| SPDR MSCI Wrld Materials U.ETF IE00BYTRRF33 |
29.04.2025 A2AGTT |
0 |
0% 0 |
| First T.Gl.Fds-U.King.A.D.U.E. IE00B8X9NZ57 |
29.04.2025 A1T862 |
38,68 30.04.2025 |
0% 0 |
| AIS-Amundi NASDAQ-100 LU1681038326 |
29.04.2025 A2H578 |
195,18 30.04.2025 |
0% 0 |
| First T.G.F.-FT Gl.Eq.In.U.ETF IE00BYTH6121 |
29.04.2025 A14X87 |
0 |
0% 0 |
| iShsIII-UK Gilts 0-5yr U.ETF IE00B4WXJK79 |
29.04.2025 A0RL84 |
0 |
0% 0 |
| MUL-Lyxor US Tr.3-7Y(DR)UC.ETF LU1407888996 |
29.04.2025 LYX0VU |
96,28 30.04.2025 |
0% 0 |
| PFI ETF-P.L.D.US Co.Bd U.ETF IE00BP9F2H18 |
29.04.2025 A118V7 |
0 |
0% 0 |
| InvescoMI S&P US Fin ETF IE00B42Q4896 |
29.04.2025 A0YHMN |
0 |
0% 0 |
| Amundi PEA Inde (MSCI India) FR0011869320 |
29.04.2025 LYX0UE |
25,58 30.04.2025 |
0% 0 |
| iShs VI-Bloomb.R.S.Comm.UC.ETF IE00BZ1NCS44 |
29.04.2025 A2JQ2G |
6,691 30.04.2025 |
0% 0 |
| iShs Global Corp Bd UCITS ETF IE00BF3N6Z78 |
29.04.2025 A2DUC2 |
5,205 30.04.2025 |
0% 0 |
| iShsII-LS Ind.-Lkd Gilts U.ETF IE00B1FZSD53 |
29.04.2025 A0LGP7 |
13,89 30.04.2025 |
0% 0 |
| Amundi DJ Global Titans 50 FR0007075494 |
29.04.2025 787716 |
0 |
0% 0 |
| PIF-US Sh.T.Hgh Yld Corp.Bd UE IE00BYXVWC37 |
29.04.2025 A141F9 |
10,36 30.04.2025 |
0% 0 |
| WisdomTree US Eq.Inc.UCITS ETF IE00BD6RZZ53 |
29.04.2025 A2DH1W |
0 |
0% 0 |
| iShs Sw.Dom Go.Bd 7-15 ETF(CH) CH0016999861 |
29.04.2025 A0D95M |
0 |
0% 0 |
| iShsV-France Govt Bond U.ETF IE00B7LGZ558 |
29.04.2025 A1JXZF |
129,10 30.04.2025 |
0% 0 |
| AIS-AMUNDI CAC 40 ESG LU1681047079 |
29.04.2025 A2H59K |
77,77 30.04.2025 |
0% 0 |
| SPDR MSCI World Energy U.ETF IE00BYTRR863 |
29.04.2025 A2AGZ1 |
43,13 30.04.2025 |
0% 0 |
| AIS-Amun.Global Infrastructure LU1589350310 |
29.04.2025 A2DN3V |
0 |
0% 0 |
| FTGF-FT Indxx NextG UCITS ETF IE00BWTNM743 |
29.04.2025 A14S1N |
0 |
0% 0 |
| iShsIII-LS Crp Bd ex-Fin.U.ETF IE00B4L60H17 |
29.04.2025 A0RPWR |
0 |
0% 0 |
| Xtr.II Gbl Infl.-Linked Bond LU0641007264 |
29.04.2025 DBX0L3 |
28,67 30.04.2025 |
0% 0 |
| iShsIV-Edge MSCI Wo.Va.F.U.ETF IE00BFYTYS33 |
29.04.2025 A2JDDJ |
0 |
0% 0 |
| iShs VII-EGBd1-3yr U.ETF EOAcc IE00B3VTMJ91 |
29.04.2025 A0X8SK |
114,68 30.04.2025 |
-0,42% -0,4790 |
| MUF-Amundi MSCI World II U.E. FR0011660927 |
29.04.2025 LYX0R5 |
0 |
0% 0 |
| iShsIV-US Mortg.Back.Sec.U.ETF IE00BYXYYN70 |
29.04.2025 A2DN9T |
4,645 30.04.2025 |
0% 0 |
| UBS(Irl)ETF-MSCI U.Sel.Fac.Mix IE00BDGV0308 |
29.04.2025 A2DND0 |
29,37 30.04.2025 |
0% 0 |
| iShs Core LS Corp Bd U.ETF IE00B00FV011 |
29.04.2025 A0DKL3 |
142,68 30.04.2025 |
0% 0 |
| SPDR MSCI World Com.Serv.U.ETF IE00BYTRRG40 |
29.04.2025 A2AGZ4 |
0 |
0% 0 |
| iShs MSCI Jap.USD Hgd U.ETF(A) IE00BCLWRG39 |
29.04.2025 A1W2ES |
65,48 30.04.2025 |
0% 0 |
| AIS-Amundi MSCI Europe Growth LU1681042435 |
29.04.2025 A2H57Q |
308,00 30.04.2025 |
0% 0 |
| First T.G.F.-US Eq.Opp. UC.ETF IE00BYTH6238 |
29.04.2025 A14X88 |
38,99 30.04.2025 |
0% 0 |
| iShs LS Corp Bd 0-5yr U.ETF IE00B5L65R35 |
29.04.2025 A1C3NF |
0 |
0% 0 |
| MUL-LYX.iBo.LS L.Co.Lg Da.U.E. LU1407891602 |
29.04.2025 LYX0VV |
139,78 30.04.2025 |
0% 0 |
| iShs MSCI E.xUK GBP H.U.ETF(D) IE00BVDPJP67 |
29.04.2025 A14MS6 |
0 |
0% 0 |
| iShsV-MSCI W.GBP Hgd U.ETF Acc IE00B42YS929 |
29.04.2025 A1C5E8 |
0 |
0% 0 |
| MUF-Amundi EuroStoxx 50 II UE FR0012399806 |
29.04.2025 LYX0R9 |
239,20 30.04.2025 |
0% 0 |
| First T.Gl.Fds-US Eq.Inc.U.ETF IE00BZBW4Z27 |
29.04.2025 A2AEY8 |
0 |
0% 0 |
| PIF-US Sh.T.Hgh Yld Corp.Bd UE IE00BF8HV600 |
29.04.2025 A1W6DH |
73,38 30.04.2025 |
0% 0 |
| iShsII-UK Property UCITS ETF IE00B1TXLS18 |
29.04.2025 A0MZWN |
4,983 30.04.2025 |
0% 0 |
| MUF-Amundi CAC40 2x Leveraged FR0010592014 |
29.04.2025 LYX0C6 |
0 |
0% 0 |
| iShs VII-iShs S&P 500 3%Capped IE000YIXESS9 |
24.04.2025 A412WH |
0 |
0% 0 |
| Frank.Temp.S&P Wld Screen.ETF IE0006WOV4I9 |
24.04.2025 A40YMG |
0 |
0% 0 |
| Vanguard-Glbl Gov.Bd ETF IE0003HUCA83 |
24.04.2025 A40U3X |
5,066 30.04.2025 |
+0,10% +0,0052 |
| Frank.Temp.S&P 500 Screen.ETF IE0006FAD976 |
24.04.2025 A40YMF |
0 |
0% 0 |
| InvescoMI S&P US Mat ETF IE00B3XM3R14 |
24.04.2025 A0YHML |
0 |
0% 0 |
